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IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $212M
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$322K
Cap. Flow
-$249M
Cap. Flow %
-6.93%
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27.4M
2
UNH icon
UnitedHealth
UNH
+$24.2M
3
AAPL icon
Apple
AAPL
+$22.4M
4
URI icon
United Rentals
URI
+$21.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$29.7M
3
HD icon
Home Depot
HD
+$28.1M
4
MET icon
MetLife
MET
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 15.17%
3 Consumer Discretionary 7.82%
4 Financials 7.73%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$31.7B
$2.58M 0.07%
9,270
-15,554
-63% -$4.3M
WDAY icon
202
Workday
WDAY
$43.6B
$2.53M 0.07%
12,269
+570
+5% +$104K
AZN icon
203
AstraZeneca
AZN
$244B
$2.52M 0.07%
18,130
+438
+2% +$58.9K
HCA icon
204
HCA Healthcare
HCA
$89.7B
$2.49M 0.07%
+9,444
New +$2.4M
EW icon
205
Edwards Lifesciences
EW
$53.6B
$2.48M 0.07%
29,920
-13,080
-30% -$1.03M
CPRT icon
206
Copart
CPRT
$27B
$2.47M 0.07%
65,616
+10,444
+19% +$355K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.44M 0.07%
24,649
– –
MMM icon
208
3M
MMM
$94.7B
$2.43M 0.07%
27,649
+24,130
+686% +$2.28M
HUM icon
209
Humana
HUM
$47.1B
$2.42M 0.07%
4,994
+4,411
+757% +$2.18M
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$23.1B
$2.42M 0.07%
+41,262
New +$2.35M
APA icon
211
APA Corp
APA
$13.9B
$2.4M 0.07%
+66,456
New +$2.67M
CF icon
212
CF Industries
CF
$18.1B
$2.36M 0.07%
32,511
-6,849
-17% -$560K
MOS icon
213
The Mosaic Company
MOS
$7.28B
$2.35M 0.07%
51,272
+46,316
+935% +$2.24M
ROST icon
214
Ross Stores
ROST
$79B
$2.33M 0.07%
22,002
-4,328
-16% -$486K
MCK icon
215
McKesson
MCK
$101B
$2.31M 0.06%
6,480
+5,835
+905% +$2.11M
ULTA icon
216
Ulta Beauty
ULTA
$22.5B
$2.31M 0.06%
+4,227
New +$2.17M
SGEN
217
DELISTED
Seagen Inc. Common Stock
SGEN
$2.27M 0.06%
11,234
-5,913
-34% -$948K
ZIM icon
218
ZIM Integrated Shipping Services
ZIM
$3.2B
$2.23M 0.06%
94,710
+38,894
+70% +$817K
EXPE icon
219
Expedia Group
EXPE
$38.8B
$2.22M 0.06%
22,915
+20,433
+823% +$2.14M
MRVL icon
220
Marvell Technology
MRVL
$197B
$2.22M 0.06%
51,315
+1,934
+4% +$81.4K
NUE icon
221
Nucor
NUE
$61.9B
$2.21M 0.06%
14,336
+12,589
+721% +$2M
WBD icon
222
Warner Bros
WBD
$70B
$2.21M 0.06%
146,153
+5,506
+4% +$78.4K
AIG icon
223
American International
AIG
$40.1B
$2.11M 0.06%
41,874
+40,814
+3,850% +$2.38M
DOW icon
224
Dow Inc
DOW
$22.1B
$2.11M 0.06%
38,429
+37,400
+3,635% +$2.1M
EA
225
DELISTED
Electronic Arts
EA
$1.99M 0.06%
16,493
-11,102
-40% -$1.3M
7 8
9
10 11

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Industrial Alliance Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Industrial Alliance Investment Management held 585 positions worth $3.59B, down 0.01% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Industrial Alliance Investment Management withdrew a net $249M in Q1 2023, closing 67 positions and reducing 168 holdings. Its most notable exit was RH, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Industrial Alliance Investment Management opened a new position in United Rentals worth $20M.

  • Industrial Alliance Investment Management's largest Q1 2023 buy was United Rentals: 50,605 shares worth $20M.
  • Industrial Alliance Investment Management added most to Visa in Q1 2023, an estimated $27.4M increase.
  • Industrial Alliance Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $31.5M.
  • Industrial Alliance Investment Management fully exited RH in Q1 2023, selling an estimated $13.5M.
  • Industrial Alliance Investment Management's ten largest holdings make up 32% of its $3.59B portfolio in Q1 2023.
  • Industrial Alliance Investment Management opened 152 new positions and closed 67 in Q1 2023.
  • Industrial Alliance Investment Management's portfolio value fell 0.01% quarter-over-quarter to $3.59B.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.